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Core Molding (CMT)
:CMT
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 357.74M | $ 377.38M | $ 307.48M | $ 222.36M | $ 284.29M |
| Gross Profit | $ 64.52M | $ 52.40M | $ 41.34M | $ 34.47M | $ 21.51M |
| Operating Income | $ 26.54M | $ 18.00M | $ 11.07M | $ 10.39M | $ -7.43M |
| EBITDA | $ 39.67M | $ 30.41M | $ 22.85M | $ 20.93M | $ -1.13M |
| Net Income | $ 20.32M | $ 12.20M | $ 4.67M | $ 8.16M | $ -15.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 24.10M | $ 4.18M | $ 6.15M | $ 4.13M | $ 1.86M |
| Total Assets | $ 213.38M | $ 198.62M | $ 186.12M | $ 165.51M | $ 179.31M |
| Total Debt | $ 26.80M | $ 26.06M | $ 29.62M | $ 28.15M | $ 52.57M |
| Net Debt | $ 2.69M | $ 21.88M | $ 23.47M | $ 24.02M | $ 50.71M |
| Total Liabilities | $ 74.42M | $ 82.49M | $ 86.03M | $ 71.58M | $ 94.88M |
| Stockholders' Equity | $ 138.95M | $ 116.13M | $ 100.09M | $ 93.93M | $ 84.43M |
| Cash Flow | |||||
| Free Cash Flow | $ 25.74M | $ 2.39M | $ 977.00K | $ 24.48M | $ 9.24M |
| Operating Cash Flow | $ 34.84M | $ 18.98M | $ 12.55M | $ 28.16M | $ 16.70M |
| Investing Cash Flow | $ -9.10M | $ -16.59M | $ -11.41M | $ -3.68M | $ -7.46M |
| Financing Cash Flow | $ -5.82M | $ -4.36M | $ 884.00K | $ -22.21M | $ -9.28M |